Soc. Generale Put 22 TELIA 21.03.2025
/ DE000SU796Q4
Soc. Generale Put 22 TELIA 21.03..../ DE000SU796Q4 /
| 2024-05-13 11:04:21 AM |
Chg.-0.002 |
Bid11:36:44 AM |
Ask11:36:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
-2.25% |
0.088
Bid Size: 100,000 |
0.098
Ask Size: 100,000 |
Telia Company AB |
22.00 SEK |
2025-03-21 |
Put |
Master data
| WKN: |
SU796Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 SEK |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-22.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-0.33 |
| Time value: |
0.10 |
| Break-even: |
1.79 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
11.24% |
| Delta: |
-0.22 |
| Theta: |
0.00 |
| Omega: |
-4.86 |
| Rho: |
0.00 |
Quote data
| Open: |
0.086 |
| High: |
0.087 |
| Low: |
0.085 |
| Previous Close: |
0.089 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-45.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.089 |
| 1M High / 1M Low: |
0.110 |
0.064 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
